SA

Sanctuary Advisors Portfolio holdings

AUM $15.8B
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$15.8B
AUM Growth
+$35.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,530
New
Increased
Reduced
Closed

Top Buys

1
+$43.5M
2
+$12.2M
3
+$8.35M
4
VFLO icon
VictoryShares Free Cash Flow ETF
VFLO
+$7.89M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$7.89M

Top Sells

1
+$115M
2
+$55M
3
+$50.7M
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$31.6M
5
SONY icon
Sony
SONY
+$23.1M

Sector Composition

1 Technology 12.17%
2 Financials 7.85%
3 Healthcare 6.01%
4 Industrials 5.82%
5 Communication Services 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JD icon
726
JD.com
JD
$42.6B
$2.81M 0.02%
66,327
+43,227
ONON icon
727
On Holding
ONON
$15.7B
$2.81M 0.02%
44,099
-4,388
ILCV icon
728
iShares Morningstar Value ETF
ILCV
$1.17B
$2.8M 0.02%
33,118
+464
TBLD
729
Thornburg Income Builder Opportunities Trust
TBLD
$636M
$2.79M 0.02%
164,039
+1,123
KDP icon
730
Keurig Dr Pepper
KDP
$38.9B
$2.78M 0.02%
86,345
+8,190
NWG icon
731
NatWest
NWG
$66.1B
$2.77M 0.02%
254,635
+8,060
ALLE icon
732
Allegion
ALLE
$13.7B
$2.77M 0.02%
20,745
+1,874
RDVI icon
733
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.57B
$2.76M 0.02%
107,646
+39,934
CCL icon
734
Carnival Corp
CCL
$34B
$2.74M 0.02%
96,133
+39,205
PID icon
735
Invesco International Dividend Achievers ETF
PID
$894M
$2.74M 0.02%
143,312
+3,459
HSY icon
736
Hershey
HSY
$36.9B
$2.74M 0.02%
17,998
-254
STEW
737
SRH Total Return Fund
STEW
$1.75B
$2.74M 0.02%
165,077
+206
DBEF icon
738
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.48B
$2.72M 0.02%
61,955
-8,141
BN icon
739
Brookfield
BN
$106B
$2.72M 0.02%
65,511
+5,271
IBMO icon
740
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$2.71M 0.02%
106,042
+4,091
AZPN
741
DELISTED
Aspen Technology Inc
AZPN
$2.7M 0.02%
10,218
-2,388
CRH icon
742
CRH
CRH
$80.8B
$2.7M 0.02%
27,056
-1,704
SM icon
743
SM Energy
SM
$2.35B
$2.7M 0.02%
68,068
+34,895
TAP icon
744
Molson Coors Class B
TAP
$8.94B
$2.69M 0.02%
48,701
-2,003
IBDV icon
745
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.41B
$2.68M 0.02%
124,667
+10,741
CP icon
746
Canadian Pacific Kansas City
CP
$66.1B
$2.68M 0.02%
33,436
-1,404
ROL icon
747
Rollins
ROL
$29.6B
$2.67M 0.02%
53,627
-2,379
RBLX icon
748
Roblox
RBLX
$67B
$2.63M 0.02%
36,813
+6,290
GLDD icon
749
Great Lakes Dredge & Dock
GLDD
$862M
$2.62M 0.02%
235,282
+979
AGM icon
750
Federal Agricultural Mortgage
AGM
$1.93B
$2.62M 0.02%
13,132
+441
28 29
30
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